Per share ratios |
Adjusted EPS (Rs) |
15.17 |
41.63 |
60.17 |
19.14 |
36.26 |
Adjusted cash EPS (Rs) |
44.98 |
63.96 |
79.18 |
38.39 |
52.48 |
Reported EPS (Rs) |
8.78 |
41.27 |
90.98 |
13.64 |
36.26 |
Reported cash EPS (Rs) |
38.59 |
63.60 |
109.99 |
32.90 |
52.48 |
Dividend per share |
4.00 |
16.00 |
79.00 |
16.50 |
19.00 |
Operating profit per share (Rs) |
51.45 |
76.04 |
81.85 |
33.76 |
60.83 |
Book value (excl rev res) per share EPS (Rs) |
244.18 |
233.25 |
256.52 |
168.87 |
186.78 |
Book value (incl rev res) per share EPS (Rs) |
244.18 |
233.25 |
256.52 |
168.87 |
186.78 |
Net operating income per share EPS (Rs) |
2,221.81 |
1,701.26 |
1,111.11 |
1,445.86 |
1,511.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.31 |
4.46 |
7.36 |
2.33 |
4.02 |
Gross profit margin (%) |
0.97 |
3.15 |
5.65 |
1.00 |
2.95 |
Net profit margin (%) |
0.39 |
2.42 |
8.18 |
0.94 |
2.39 |
Adjusted cash margin (%) |
2.01
| 3.73
| 6.99
| 2.62
| 3.43
|
Adjusted return on net worth (%) |
6.21 |
17.84 |
23.45 |
11.33 |
19.41 |
Reported return on net worth (%) |
3.59 |
17.69 |
35.46 |
8.07 |
19.41 |
Return on long term funds (%) |
9.50 |
21.25 |
24.74 |
11.05 |
19.47 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.31 |
0.31 |
0.61 |
0.64 |
Total debt/equity |
0.68 |
0.48 |
0.39 |
1.15 |
0.74 |
Owners fund as % of total source |
59.18 |
67.30 |
71.62 |
46.50 |
57.45 |
Fixed assets turnover ratio |
5.85 |
4.84 |
3.16 |
4.20 |
4.92 |
Liquidity ratios |
Current ratio |
0.74 |
0.74 |
0.79 |
0.79 |
0.89 |
Current ratio (inc. st loans) |
0.51 |
0.61 |
0.70 |
0.48 |
0.78 |
Quick ratio |
0.22 |
0.27 |
0.38 |
0.42 |
0.47 |
Inventory turnover ratio |
5.39 |
4.91 |
3.10 |
3.98 |
15.67 |
Payout ratios |
Dividend payout ratio (net profit) |
69.59 |
167.83 |
23.92 |
179.59 |
49.64 |
Dividend payout ratio (cash profit) |
15.83 |
108.91 |
19.78 |
74.47 |
34.30 |
Earning retention ratio |
59.71 |
-66.38 |
63.83 |
-28.02 |
50.36 |
Cash earnings retention ratio |
86.42 |
-8.30 |
72.51 |
36.19 |
65.70 |
Coverage ratios |
Adjusted cash flow time total debt |
3.74 |
1.77 |
1.28 |
5.06 |
2.64 |
Financial charges coverage ratio |
4.09 |
10.00 |
16.17 |
4.46 |
11.33 |
Fin. charges cov.ratio (post tax) |
3.55 |
8.28 |
18.33 |
3.97 |
8.83 |
Component ratios |
Material cost component (% earnings) |
91.81 |
90.53 |
85.62 |
90.22 |
89.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.32 |
4.09 |
2.84 |
5.33 |
4.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.61 |
0.63 |
0.65 |
0.60 |
Bonus component in equity capital (%) |
88.39 |
88.39 |
89.93 |
95.70 |
95.70 |